PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+1.87%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$223M
AUM Growth
+$223M
(+13%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
10.14%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
132
New
13
Increased
19
Reduced
84
Closed
8
Top Buys
Top Sells
| 1 |
ProShares UltraShort Russell2000
TWM
|
$11.1M |
| 2 |
ProShares UltraShort QQQ
QID
|
$7.34M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.26M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.25M |
| 5 |
ProShares Short S&P500
SH
|
$1.16M |
Sector Composition
| 1 | Consumer Staples | 13.37% |
| 2 | Healthcare | 12.93% |
| 3 | Technology | 9.02% |
| 4 | Financials | 7.84% |
| 5 | Industrials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Arthur J. Gallagher & Co
AJG
$77.6B
| – | – | -6,530 | Closed | -$290K |
|
127
Aptiv
APTV
$17.3B
| – | – | -3,930 | Closed | -$295K |
|
128
Hewlett Packard
HPE
$29.6B
| – | – | -21,277 | Closed | -$377K |
|
|
129
ProShares UltraShort QQQ
QID
$278M
| – | – | -245,826 | Closed | -$7.34M |
|
|
130
ProShares Short S&P500
SH
$1.25B
| – | – | -56,834 | Closed | -$1.16M |
|
|
131
ProShares UltraShort Russell2000
TWM
$34.5M
| – | – | -286,113 | Closed | -$11.1M |
|
|
GG
132
DELISTED
Goldcorp Inc
GG
| – | – | -24,000 | Closed | -$390K |
|